Runesten Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 37592102
Vassingerødvej 4, 3540 Lynge
prp@runesten.dk
tel: 21492477
www.runesten.dk

Credit rating

Company information

Official name
Runesten Rådgivning ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About Runesten Rådgivning ApS

Runesten Rådgivning ApS (CVR number: 37592102) is a company from ALLERØD. The company recorded a gross profit of 5698.2 kDKK in 2023. The operating profit was -146 kDKK, while net earnings were -116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Runesten Rådgivning ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 727.144 272.466 541.527 938.305 698.17
EBIT- 587.93918.632 055.262 758.20- 145.98
Net earnings- 590.26831.161 580.592 101.57- 116.20
Shareholders equity total- 331.04500.121 730.713 232.281 916.08
Balance sheet total (assets)1 212.901 685.633 667.234 477.193 928.81
Net debt337.72- 227.44- 418.68-2 052.08515.50
Profitability
EBIT-%
ROA-36.4 %57.7 %76.8 %67.7 %-2.7 %
ROE-53.9 %97.0 %141.7 %84.7 %-4.5 %
ROI-61.5 %111.4 %158.7 %108.5 %-3.8 %
Economic value added (EVA)- 601.74858.311 587.692 051.86- 205.29
Solvency
Equity ratio-21.4 %29.7 %47.2 %72.2 %48.8 %
Gearing-193.3 %48.0 %6.9 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.52.35.62.2
Current ratio0.91.52.35.62.2
Cash and cash equivalents302.28467.44538.682 052.08284.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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